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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 873.00 | 8 573.00 | 300.00 | 8 873.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 124 033.00 | 66 031.00 | 58 002.00 | 124 033.00 |
BB Receivables related to investments | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 415 184.00 | 74 604.00 | 340 580.00 | 415 184.00 |
BX Customers and related accounts | 240 448.00 | | 240 448.00 | 240 448.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CD Marketable securities | 104 259.00 | | 104 259.00 | 104 259.00 |
CF Cash and cash equivalents | 289 779.00 | | 289 779.00 | 289 779.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 654 873.00 | | 654 873.00 | 654 873.00 |
CO Grand total (0 to V) | 1 070 057.00 | 74 604.00 | 995 453.00 | 1 070 057.00 |
CU Other investments | 220 030.00 | | 220 030.00 | 220 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 437 694.00 | 387 666.00 | | 437 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | 50 028.00 | | 36 700.00 |
DL TOTAL (I) | 476 594.00 | 439 894.00 | | 476 594.00 |
DU Loans and Debts from Credit Institutions (3) | 101 298.00 | 120 525.00 | | 101 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 335.00 | 249 348.00 | | 95 335.00 |
DX Trade payables and related accounts | 25 919.00 | 22 700.00 | | 25 919.00 |
DY Tax and social security liabilities | 136 318.00 | 126 802.00 | | 136 318.00 |
EA Other liabilities | 5 390.00 | 1.00 | | 5 390.00 |
EB Prepaid income (2) | 154 600.00 | 154 600.00 | | 154 600.00 |
EC TOTAL (IV) | 518 859.00 | 673 976.00 | | 518 859.00 |
EE Grand total (I to V) | 995 453.00 | 1 113 871.00 | | 995 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 060.00 | | 46 125.00 | 369 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 279.00 | |
I4 DECREASES Grand Total | | | 415 184.00 | |
IO DECREASES Total including other intangible assets | | | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 873.00 | | | 58 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 908.00 | | 46 125.00 | 77 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 279.00 | | | 232 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 895.00 | 13 709.00 | | 60 895.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 450.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 772.00 | 13 259.00 | | 52 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
7B Total provisions for depreciation | 7 322.00 | | 7 322.00 | 7 322.00 |
7C Grand total | 7 322.00 | | 7 322.00 | 7 322.00 |
UE of which provisions and reversals: - Operating | | | 7 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 919.00 | 25 919.00 | | 25 919.00 |
8C Staff and Related Accounts | 28 901.00 | 28 901.00 | | 28 901.00 |
8D Social Security and Other Social Organizations | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
8L Deferred income | 154 600.00 | 154 600.00 | | 154 600.00 |
UL Receivables related to investments | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 240 448.00 | 240 448.00 | | 240 448.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 101 298.00 | 35 241.00 | 66 057.00 | 101 298.00 |
VI Group and Associates | 95 335.00 | 95 335.00 | | 95 335.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 083.00 | 260 835.00 | 12 249.00 | 273 083.00 |
VW VAT | 86 414.00 | 86 414.00 | | 86 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 859.00 | 452 802.00 | 66 057.00 | 518 859.00 |
